Per Stirling Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
82,731
+68,291
| +473% | +$3.48M | 0.55% | 52 |
|
|
2025
Q1 | $734K | Buy |
14,440
+1,975
| +16% | +$100K | 0.11% | 130 |
|
|
2024
Q4 | $632K | Sell |
12,465
-10,820
| -46% | -$549K | 0.09% | 140 |
|
|
2024
Q3 | $1.19M | Sell |
23,285
-1,000
| -4% | -$50.9K | 0.16% | 102 |
|
|
2024
Q2 | $1.23M | Sell |
24,285
-1,000
| -4% | -$50.7K | 0.2% | 85 |
|
|
2024
Q1 | $1.28M | Hold |
25,285
| – | – | 0.21% | 70 |
|
|
2023
Q4 | $1.28M | Buy |
25,285
+13,913
| +122% | +$706K | 0.24% | 67 |
|
|
2023
Q3 | $574K | Hold |
11,372
| – | – | 0.12% | 108 |
|
|
2023
Q2 | $576K | Hold |
11,372
| – | – | 0.12% | 106 |
|
|
2023
Q1 | $578K | Sell |
11,372
-1,888
| -14% | -$95.9K | 0.12% | 99 |
|
|
2022
Q4 | $670K | Buy |
+13,260
| New | +$670K | 0.12% | 102 |
|